GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.85M
3
+$4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

1
+$924K
2
+$851K
3
+$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$769K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$598K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.06%
26,281
77
$409K 0.06%
17,550
-4,302
78
$393K 0.05%
13,376
+1
79
$392K 0.05%
2,631
-336
80
$388K 0.05%
979
81
$386K 0.05%
7,245
+837
82
$373K 0.05%
2,559
83
$371K 0.05%
11,382
-26,072
84
$367K 0.05%
1,707
85
$362K 0.05%
6,595
+35
86
$352K 0.05%
5,274
87
$351K 0.05%
12,837
+328
88
$349K 0.05%
692
-66
89
$345K 0.05%
14,858
+96
90
$337K 0.05%
4,155
+36
91
$332K 0.04%
13,061
-1,249
92
$322K 0.04%
6,413
+1,005
93
$317K 0.04%
3,078
-205
94
$314K 0.04%
13,314
-120
95
$313K 0.04%
6,000
96
$303K 0.04%
11,967
+49
97
$298K 0.04%
7,832
-77
98
$296K 0.04%
1,748
-105
99
$290K 0.04%
4,993
+104
100
$284K 0.04%
1,039
+200
2 3
4
5 6